Westerkirk Capital Inc. — 13F Holdings & Portfolio
CIK 2080423 · latest 13F-HR filed 2026-08-10
Westerkirk Capital Inc. manages $1.04B in 13F-reported U.S. long-equity assets across 212 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SGOV (14.75%), VWO (8.47%), AAPL (3.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 27 new positions, exited 23, added to 95, and trimmed 52.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 1100
VICTORIA V8W 3E9
$1.04B
Long-equity book
212
Distinct positions
2026-06-30
Filed 2026-08-10
+27 / −23 / ↑95 / ↓52
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$15.3M +103.7%
- KLA CORP$13.6M +104.9%
- APPLIED MATLS INC$13.3M +114.0%
- VANGUARD INTL EQUITY INDEX F$12.4M +16.3%
- ISHARES INC$11.9M +71.3%
Top Trims
- NIKE INC-$6.3M -96.0%
- D R HORTON INC-$3.7M -87.9%
- NETFLIX INC.-$2.7M -22.6%
- ZOETIS INC-$2.3M -35.2%
- ABBOTT LABORATORIES-$2.2M -66.2%
New Positions
- ROSS STORES INC$7.8M
- XCEL ENERGY INC$3.4M
- CONSOLIDATED EDISON INC$3.1M
- TERADYNE INC$2.7M
- INTUIT$2.5M
Exited Positions
- QUALCOMM INC$5.7M
- CATERPILLAR INC$5.6M
- DIAMONDBACK ENERGY INC$3.8M
- OKLO INC$2.9M
- MONOLITHIC PWR SYS INC$2.7M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | SGOV | 46436E718 | $153.4M | 14.75% | 1,523,760 | SH |
| 2 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $88.1M | 8.47% | 1,476,133 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $39.4M | 3.79% | 136,146 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $38.9M | 3.74% | 194,618 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $37.8M | 3.63% | 101,213 | SH |
| 6 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $34.8M | 3.34% | 597,540 | SH |
| 7 | LAM RESEARCH CORP | LRCX | 512807306 | $30.0M | 2.89% | 69,320 | SH |
| 8 | ISHARES INC | EWY | 464286772 | $28.6M | 2.75% | 141,667 | SH |
| 9 | KLA CORP | KLAC | 482480100 | $26.5M | 2.55% | 87,780 | SH |
| 10 | APPLIED MATLS INC | AMAT | 038222105 | $25.0M | 2.41% | 34,606 | SH |
| 11 | META PLATFORMS INC | META | 30303M102 | $22.4M | 2.16% | 39,815 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $20.3M | 1.95% | 39,526 | SH |
| 13 | TJX COS INC NEW | TJX | 872540109 | $19.1M | 1.84% | 126,081 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $15.8M | 1.52% | 13,207 | SH |
| 15 | VISA INC | V | 92826C839 | $15.0M | 1.44% | 43,607 | SH |
| 16 | ALPHABET INC | GOOG | 02079K107 | $13.8M | 1.33% | 39,122 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $13.4M | 1.29% | 37,422 | SH |
| 18 | TEXAS INSTRS INC | TXN | 882508104 | $12.8M | 1.23% | 43,000 | SH |
| 19 | ISHARES TR | AGG | 464287226 | $11.7M | 1.12% | 117,900 | SH |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $10.1M | 0.97% | 20,147 | SH |
| 21 | JOHNSON & JOHNSON | JNJ | 478160104 | $9.9M | 0.95% | 38,959 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $9.2M | 0.89% | 129,267 | SH |
| 23 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $8.8M | 0.85% | 21,165 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $8.7M | 0.83% | 51,036 | SH |
| 25 | EATON CORP PLC | ETN | G29183103 | $8.6M | 0.83% | 20,200 | SH |
| 26 | SLB LIMITED | SLB | 806857108 | $8.5M | 0.82% | 183,842 | SH |
| 27 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $8.5M | 0.82% | 17,000 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.1M | 0.78% | 113,781 | SH |
| 29 | PARKER-HANNIFIN CORP | PH | 701094104 | $7.9M | 0.76% | 8,070 | SH |
| 30 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $7.9M | 0.76% | 90,800 | SH |
| 31 | ROSS STORES INC | ROST | 778296103 | $7.8M | 0.75% | 36,800 | SH |
| 32 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.8M | 0.75% | 26,500 | SH |
| 33 | FORTINET INC | FTNT | 34959E109 | $7.7M | 0.74% | 50,100 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $7.1M | 0.68% | 10,300 | SH |
| 35 | WALMART INC | WMT | 931142103 | $7.0M | 0.67% | 61,907 | SH |
| 36 | ATMOS ENERGY CORP | ATO | 049560105 | $6.6M | 0.64% | 38,561 | SH |
| 37 | MERCK & CO INC | MRK | 58933Y105 | $6.0M | 0.57% | 46,500 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $5.8M | 0.56% | 17,758 | SH |
| 39 | CHIPOTLE MEXICAN GRILL INC | CMG | 169656105 | $5.8M | 0.56% | 169,850 | SH |
| 40 | DOLLAR TREE INC | DLTR | 256746108 | $5.7M | 0.55% | 47,370 | SH |
| 41 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.5M | 0.53% | 5,882 | SH |
| 42 | ADOBE INC | ADBE | 00724F101 | $5.5M | 0.53% | 26,728 | SH |
| 43 | ASTRAZENECA PLC | AZN | G0593M107 | $5.4M | 0.52% | 28,729 | SH |
| 44 | GARMIN LTD | GRMN | H2906T109 | $4.7M | 0.45% | 19,600 | SH |
| 45 | APPLOVIN CORP | APP | 03831W108 | $4.6M | 0.44% | 8,939 | SH |
| 46 | WILLIAMS SONOMA INC | WSM | 969904101 | $4.3M | 0.41% | 18,488 | SH |
| 47 | TEXAS PACIFIC LAND CORPORATI | TPL | 88262P102 | $4.2M | 0.41% | 9,672 | SH |
| 48 | PROCTER & GAMBLE CO | PG | 742718109 | $4.2M | 0.41% | 28,800 | SH |
| 49 | COCA COLA CO | KO | 191216100 | $4.2M | 0.41% | 51,873 | SH |
| 50 | ZOETIS INC | ZTS | 98978V103 | $4.2M | 0.40% | 58,500 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-10 | $1.04B | 212 | 0002080423-26-000006 |
| 2026-03-31 | 2026-05-14 | $928.9M | 208 | 0002080423-26-000004 |
| 2025-12-31 | 2026-02-11 | $1.03B | 235 | 0002080423-26-000002 |
| 2025-09-30 | 2025-11-10 | $875.3M | 240 | 0002080423-25-000006 |